abrdn SICAV I - Asian Bond Fund X Acc Hedged EUR header image

abrdn SICAV I - Asian Bond Fund X Acc Hedged EUR

Fund

ISIN LU1867706928 / Valor 43565894

NAV (2026-07-13)
EUR 9.57-0.04%

abrdn SICAV I - Asian Bond Fund X Acc Hedged EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

abrdn – Asian Bond Fund aims to deliver income and growth by investing primarily in a diverse range of bonds issued by governments, corporations, and large organizations across Asian countries. At least two-thirds of the fund’s assets are allocated to these Asian bonds, including up to 30% in Mainland Chinese bonds. The fund allows concentrated investments, dedicating up to 10% to any single government or supranational bond and up to 5% to any single corporate bond. It includes bonds of varying credit qualities to balance risk and return within its portfolio.

Content summarized by AI chatbot
Tags:
asian bonds income markit iboxx asian local bond index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV I - Asian Bond Fund A QInc USD
abrdn SICAV I - Asian Bond Fund A QInc USD abrdn SICAV I - Asian Bond Fund A QInc USD Valor: 41724713
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 98.03
abrdn SICAV I - Asian Bond Fund A Acc USD
abrdn SICAV I - Asian Bond Fund A Acc USD abrdn SICAV I - Asian Bond Fund A Acc USD Valor: 41724714
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 170.80
abrdn SICAV I - Asian Bond Fund I Acc USD
abrdn SICAV I - Asian Bond Fund I Acc USD abrdn SICAV I - Asian Bond Fund I Acc USD Valor: 41724923
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 1,842.40
abrdn SICAV I - Asian Bond Fund X Acc USD
abrdn SICAV I - Asian Bond Fund X Acc USD abrdn SICAV I - Asian Bond Fund X Acc USD Valor: 41724926
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 11.72
abrdn SICAV I - Asian Bond Fund Z Acc USD
abrdn SICAV I - Asian Bond Fund Z Acc USD abrdn SICAV I - Asian Bond Fund Z Acc USD Valor: 41724934
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 1,408.51
abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR
abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR Valor: 41724716
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 129.72